Omada Health, Inc. (OMDA)

Omada Health Statistics

Total Valuation

Omada Health has a market cap or net worth of $674.39 million. The enterprise value is $475.76 million.

Market Cap	674.39M
Enterprise Value	475.76M

Important Dates

The next confirmed earnings date is Thursday, March 5, 2026, after market close.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Omada Health has 57.89 million shares outstanding. The number of shares has increased by 239.22% in one year.

Current Share Class	57.89M
Shares Outstanding	57.89M
Shares Change (YoY)	+239.22%
Shares Change (QoQ)	+162.43%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	50.03%
Float	41.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	14,562.50
PS Ratio	1.21
Forward PS	2.22
PB Ratio	3.10
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.64

Current Ratio	3.64
Quick Ratio	3.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-10.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$267,675
Profits Per Employee	-$30,169
Employee Count	868
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.29
Average Volume (20 Days)	1,158,129

Short Selling Information

The latest short interest is 1.50 million, so 2.59% of the outstanding shares have been sold short.

Short Interest	1.50M
Short Previous Month	3.28M
Short % of Shares Out	2.59%
Short % of Float	3.59%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, Omada Health had revenue of $232.34 million and -$26.19 million in losses. Loss per share was -$1.09.

Revenue	232.34M
Gross Profit	149.41M
Operating Income	-22.35M
Pretax Income	-26.19M
Net Income	-26.19M
EBITDA	-17.03M
EBIT	-22.35M
Loss Per Share	-$1.09

Balance Sheet

The company has $198.63 million in cash and n/a in debt, with a net cash position of $198.63 million or $3.43 per share.

Cash & Cash Equivalents	198.63M
Total Debt	n/a
Net Cash	198.63M
Net Cash Per Share	$3.43
Equity (Book Value)	217.35M
Book Value Per Share	3.75
Working Capital	184.78M

Cash Flow

In the last 12 months, operating cash flow was -$9.61 million and capital expenditures -$1.31 million, giving a free cash flow of -$10.92 million.

Operating Cash Flow	-9.61M
Capital Expenditures	-1.31M
Free Cash Flow	-10.92M
FCF Per Share	-$0.19

Margins

Gross margin is 64.31%, with operating and profit margins of -9.62% and -11.27%.

Gross Margin	64.31%
Operating Margin	-9.62%
Pretax Margin	-11.27%
Profit Margin	-11.27%
EBITDA Margin	-7.33%
EBIT Margin	-9.62%
FCF Margin	n/a

Dividends & Yields

Omada Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-239.22%
Shareholder Yield	-239.22%
Earnings Yield	-3.88%
FCF Yield	-1.62%

Analyst Forecast

The average price target for Omada Health is $24.80, which is 112.88% higher than the current price. The consensus rating is "Buy".

Price Target	$24.80
Price Target Difference	112.88%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Omada Health has an Altman Z-Score of 8.79 and a Piotroski F-Score of 3.

Altman Z-Score	8.79
Piotroski F-Score	3